MGMT vs. DES ETF Comparison

Comparison of Ballast Small/Mid Cap ETF (MGMT) to SmallCap Dividend Fund (DES)
MGMT

Ballast Small/Mid Cap ETF

MGMT Description

The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.

Grade (RS Rating)

Last Trade

$43.78

Average Daily Volume

12,246

Number of Holdings *

44

* may have additional holdings in another (foreign) market
DES

SmallCap Dividend Fund

DES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.26

Average Daily Volume

99,959

Number of Holdings *

567

* may have additional holdings in another (foreign) market
Performance
Period MGMT DES
30 Days 15.23% 9.25%
60 Days 14.37% 8.82%
90 Days 16.31% 9.76%
12 Months 27.93% 32.41%
11 Overlapping Holdings
Symbol Grade Weight in MGMT Weight in DES Overlap
AGM C 3.51% 0.18% 0.18%
AZZ B 2.75% 0.15% 0.15%
BCO D 1.5% 0.25% 0.25%
BELFB C 2.46% 0.08% 0.08%
CASS B 2.3% 0.04% 0.04%
CBNK B 2.61% 0.02% 0.02%
EPR D 1.52% 0.73% 0.73%
IMKTA C 1.01% 0.06% 0.06%
PATK D 2.01% 0.38% 0.38%
PHIN A 3.42% 0.35% 0.35%
TPB B 2.93% 0.16% 0.16%
MGMT Overweight 33 Positions Relative to DES
Symbol Grade Weight
NRP B 5.16%
CVCO A 3.53%
IGIC B 3.26%
CEIX A 2.92%
EXP A 2.89%
MTG C 2.68%
GEO B 2.34%
IMXI B 2.09%
LSTR D 2.03%
TDC D 1.99%
LII A 1.94%
BLCO D 1.93%
ECVT C 1.83%
G B 1.55%
BWA D 1.44%
RCMT C 1.38%
CMPO A 1.37%
GSM D 1.34%
KOS F 1.29%
KN B 1.26%
TRIP F 1.12%
EPSN B 1.11%
IPGP D 1.1%
BIOX F 1.05%
IRMD C 0.98%
EXTR B 0.97%
GPRE F 0.94%
CRMT C 0.94%
NTIC C 0.92%
TKR D 0.87%
DOX D 0.87%
UFPT B 0.85%
RMNI C 0.35%
MGMT Underweight 556 Positions Relative to DES
Symbol Grade Weight
OGN D -1.03%
TFSL A -0.87%
ALE A -0.72%
CNS B -0.71%
KNTK B -0.71%
AROC B -0.71%
CCOI B -0.66%
FIBK A -0.65%
TPG A -0.64%
NSA D -0.64%
BNL D -0.61%
SBRA C -0.61%
TNL A -0.61%
VCTR B -0.6%
MC C -0.6%
KTB B -0.59%
BKH A -0.59%
EPRT B -0.58%
SLG B -0.58%
JWN C -0.57%
OGS A -0.56%
SMG D -0.55%
NOG A -0.53%
CRS A -0.51%
CATY B -0.51%
KSS F -0.51%
SR A -0.51%
NHI D -0.51%
ASB B -0.5%
NWE B -0.5%
FBP B -0.5%
CVI F -0.48%
FHB A -0.46%
AVNT B -0.46%
FFBC A -0.46%
CRC B -0.45%
AVA A -0.45%
MGEE C -0.44%
PNM F -0.44%
HRI B -0.44%
VIRT B -0.42%
TDS B -0.42%
VAC B -0.42%
IBOC A -0.42%
BKE B -0.41%
TRN C -0.41%
IDCC A -0.4%
RUSHA C -0.39%
SLVM B -0.39%
CRI D -0.38%
SEM B -0.37%
TGNA B -0.37%
SFNC B -0.37%
FULT A -0.37%
LEG F -0.36%
CUZ B -0.36%
PINC B -0.36%
PPBI B -0.36%
OTTR C -0.35%
UCB A -0.35%
CBU B -0.35%
HWC B -0.35%
SHOO D -0.35%
LCII C -0.35%
POWL C -0.35%
SLM A -0.35%
AUB B -0.34%
PFS B -0.34%
BOH B -0.34%
KRO D -0.34%
HP B -0.33%
IIPR D -0.33%
WWW B -0.33%
NWBI B -0.33%
CVBF A -0.33%
SXT B -0.32%
CDP C -0.32%
AWR B -0.32%
EBC B -0.32%
UVV B -0.31%
MWA B -0.3%
GFF A -0.3%
STEP B -0.3%
CAKE C -0.3%
AGX B -0.3%
MCY A -0.3%
KLG C -0.3%
AMSF B -0.3%
ENR B -0.3%
UMBF B -0.29%
NHC C -0.29%
HNI B -0.29%
MATX C -0.29%
INDB B -0.29%
BRC D -0.29%
WDFC B -0.28%
KMPR B -0.28%
SPB C -0.28%
WSBC A -0.28%
FRME B -0.28%
WHD B -0.28%
UPBD B -0.28%
XRX F -0.28%
JJSF B -0.28%
PBI B -0.27%
PRK B -0.27%
KMT B -0.27%
ABM B -0.27%
BANF B -0.27%
BKU A -0.27%
KALU C -0.26%
CSWI A -0.26%
GBX A -0.26%
GEF A -0.26%
PRDO B -0.26%
NWN A -0.26%
DLX B -0.25%
PTVE B -0.25%
PDCO D -0.25%
APOG B -0.25%
BANR B -0.24%
VRTS B -0.24%
PIPR B -0.24%
GRNT B -0.24%
SFBS B -0.24%
SASR B -0.24%
WOR F -0.24%
RRR D -0.24%
WD D -0.24%
AESI B -0.23%
USLM A -0.23%
STRA C -0.23%
HTLF B -0.23%
GVA A -0.23%
SKT B -0.23%
CPK A -0.23%
CNO A -0.23%
IBTX B -0.23%
PEBO A -0.23%
CTRE D -0.23%
TOWN B -0.23%
CBRL C -0.23%
ENS D -0.22%
IOSP B -0.22%
PRIM A -0.22%
BHE B -0.22%
WTTR B -0.22%
KFY B -0.22%
LBRT D -0.22%
HOPE B -0.22%
HEES B -0.21%
CSGS B -0.21%
WINA B -0.21%
TRMK B -0.21%
SCS C -0.21%
SJW D -0.2%
MAC B -0.2%
ACA A -0.2%
CRGY B -0.2%
BDC B -0.2%
HWKN B -0.2%
CHCO B -0.2%
CWT D -0.2%
MGRC B -0.2%
CABO C -0.19%
OFG B -0.19%
SXC A -0.19%
WKC D -0.19%
CXT B -0.19%
UTL B -0.19%
IRT A -0.19%
ABCB B -0.19%
WAFD B -0.19%
NBTB B -0.19%
MCRI A -0.19%
BANC A -0.19%
ANET C -0.19%
WABC B -0.18%
TEX D -0.18%
AEIS B -0.18%
MLKN D -0.18%
GES F -0.18%
WMK C -0.18%
KAI A -0.18%
NGVC A -0.18%
NPO A -0.18%
BTU B -0.18%
FCF A -0.17%
HI C -0.17%
BFH B -0.17%
BGC C -0.17%
ULH B -0.17%
PRGS A -0.17%
YOU D -0.17%
CRAI B -0.17%
GHC C -0.17%
SBCF A -0.17%
DK C -0.16%
CCS D -0.16%
CALM A -0.16%
STBA B -0.16%
GABC B -0.16%
BLMN F -0.16%
STC B -0.16%
OCFC B -0.16%
NAVI C -0.16%
LMAT A -0.16%
CTBI B -0.16%
SXI B -0.16%
JBT B -0.16%
PZZA D -0.16%
ETD C -0.16%
REPX A -0.16%
PSMT C -0.16%
LZB B -0.16%
SAH A -0.16%
KLIC B -0.16%
MLR B -0.15%
OXM D -0.15%
BUSE B -0.15%
WERN C -0.15%
PJT A -0.15%
HSII B -0.15%
EBF F -0.15%
HMN B -0.15%
RNST B -0.15%
MNRO D -0.15%
SRCE B -0.15%
REVG B -0.15%
ACCO C -0.15%
LXP D -0.15%
PFBC B -0.15%
JBSS D -0.15%
VBTX B -0.15%
SCVL F -0.14%
VSH D -0.14%
KWR C -0.14%
EGY D -0.14%
KRT A -0.14%
GIC D -0.14%
TNC D -0.14%
VSEC C -0.14%
VHI D -0.14%
HL D -0.14%
BRKL B -0.14%
WSFS A -0.14%
HCKT B -0.14%
TILE B -0.14%
WGO C -0.14%
KFRC D -0.14%
ESE B -0.14%
EGBN B -0.14%
SAFT C -0.13%
DAN D -0.13%
SCL C -0.13%
AIN C -0.13%
PK B -0.13%
USPH B -0.13%
MCS B -0.13%
LKFN B -0.13%
ATEN B -0.13%
HY D -0.13%
BBSI B -0.13%
EPC D -0.13%
PFC A -0.13%
GRC A -0.13%
NBHC B -0.13%
HCC B -0.13%
PCH D -0.13%
DEI B -0.12%
BGS F -0.12%
MSEX B -0.12%
FBNC A -0.12%
CSV B -0.12%
EFSC B -0.12%
CFFN B -0.12%
UNF B -0.12%
NNI D -0.12%
SBSI B -0.12%
EMBC C -0.12%
CWH B -0.12%
JOE F -0.12%
RES D -0.12%
NPK B -0.12%
LTC B -0.12%
SYBT B -0.12%
UTZ D -0.12%
ALX D -0.12%
ARCH B -0.12%
RBCAA B -0.12%
EIG B -0.12%
ICFI F -0.12%
ANDE D -0.11%
SPTN D -0.11%
BHLB B -0.11%
SSTK F -0.11%
ARCB C -0.11%
TCBK B -0.11%
PAHC C -0.11%
HLIO B -0.11%
SMP B -0.11%
EPAC B -0.11%
PLOW D -0.11%
MTX B -0.11%
TR B -0.11%
LYTS B -0.11%
ASIX A -0.11%
DCOM A -0.11%
WASH C -0.11%
FBK B -0.11%
MRTN C -0.1%
CTS C -0.1%
ASTE B -0.1%
CNXN C -0.1%
HTH B -0.1%
HTBK A -0.1%
NSSC D -0.1%
SWBI C -0.1%
LNN B -0.1%
CAL D -0.1%
ALG B -0.1%
DNUT D -0.1%
SPOK C -0.1%
RYI C -0.1%
CDRE D -0.1%
AKR B -0.1%
FCPT C -0.1%
UE C -0.1%
DIN C -0.1%
MTRN C -0.1%
GTY B -0.1%
HAYN C -0.1%
HBT B -0.09%
CMCO B -0.09%
WEYS C -0.09%
SHYF C -0.09%
RNGR B -0.09%
THFF B -0.09%
CPF A -0.09%
FCBC B -0.09%
CASH A -0.09%
FISI A -0.09%
MBWM B -0.09%
HFWA B -0.09%
NVEC C -0.09%
JACK D -0.09%
FBMS B -0.09%
DBRG F -0.09%
LGTY D -0.09%
MATW C -0.09%
LMNR B -0.09%
CNMD C -0.09%
HBNC B -0.09%
KW B -0.09%
EE A -0.09%
BHRB B -0.09%
NMRK B -0.09%
RUSHB B -0.08%
WNC C -0.08%
NX C -0.08%
DRH B -0.08%
ITIC B -0.08%
GCMG B -0.08%
SD D -0.08%
ARKO C -0.08%
VLGEA B -0.08%
TRAK B -0.08%
METC C -0.08%
RGR F -0.08%
MPX B -0.08%
SCHL D -0.08%
HSTM B -0.08%
VSTS C -0.08%
TRST A -0.08%
RDUS C -0.08%
MCBS B -0.08%
EXPI C -0.08%
UWMC D -0.08%
HPK B -0.08%
MSB B -0.08%
LOB B -0.08%
HAFC A -0.08%
EVTC B -0.08%
ROIC A -0.08%
MYE F -0.08%
ODC C -0.08%
PKOH B -0.08%
YORW D -0.08%
NATH C -0.08%
SHO C -0.08%
HVT D -0.08%
BRY F -0.08%
NUS D -0.07%
CLB B -0.07%
VRE B -0.07%
PLPC B -0.07%
SGC C -0.07%
HTLD B -0.07%
JBGS D -0.07%
MLAB D -0.07%
XHR B -0.07%
UMH C -0.07%
ESRT C -0.07%
IBCP B -0.07%
GTN F -0.07%
CNOB B -0.07%
UVE B -0.07%
NIC B -0.07%
IMMR C -0.07%
GWRS B -0.07%
TRS B -0.07%
AAT B -0.07%
MBIN D -0.07%
PKE B -0.07%
ALEX C -0.07%
IVT B -0.07%
BY B -0.07%
CVGW D -0.07%
OFLX D -0.06%
ATNI F -0.06%
CCNE B -0.06%
NRIM A -0.06%
GNE D -0.06%
MSBI B -0.06%
FFIC B -0.06%
NFBK B -0.06%
ARTNA D -0.06%
AMAL B -0.06%
MOV C -0.06%
KELYA F -0.06%
PEB D -0.06%
QCRH A -0.06%
RGP F -0.06%
KRNY B -0.06%
KOP C -0.06%
CMP C -0.06%
DEA D -0.06%
CAC B -0.06%
RLJ C -0.06%
MMI B -0.06%
NEWT B -0.06%
CTO B -0.05%
OBK B -0.05%
SMBK B -0.05%
EML D -0.05%
FLIC B -0.05%
ESCA C -0.05%
WTI F -0.05%
IIIN C -0.05%
DBI F -0.05%
NRC F -0.05%
ALRS D -0.05%
MGPI F -0.05%
BFS C -0.05%
BFC B -0.05%
PGC C -0.05%
BSRR B -0.05%
EPM A -0.05%
SLP D -0.05%
BSIG A -0.05%
CSR B -0.05%
RGCO C -0.05%
JOUT D -0.05%
FF D -0.05%
ALTG C -0.05%
EVC C -0.05%
UTMD F -0.05%
FMBH B -0.05%
ZEUS C -0.05%
HBB F -0.05%
DHIL A -0.05%
LAKE B -0.04%
CIVB B -0.04%
TIPT B -0.04%
RCKY F -0.04%
OPY B -0.04%
NBN B -0.04%
CLAR D -0.04%
HOFT C -0.04%
GSBC B -0.04%
ARC A -0.04%
TWIN F -0.04%
RM D -0.04%
DGICA A -0.04%
AMTB B -0.04%
SMBC B -0.04%
SVC F -0.04%
SHBI A -0.04%
SAVE D -0.04%
FMNB B -0.04%
RELL B -0.04%
HURC C -0.04%
SHEN F -0.04%
ORRF B -0.04%
OSBC A -0.04%
WSR A -0.04%
MEI D -0.04%
BSVN B -0.04%
CBL A -0.04%
FSBC B -0.04%
HCI C -0.04%
HQI B -0.04%
NTST D -0.04%
EQBK A -0.04%
NC B -0.04%
RICK C -0.04%
ALCO D -0.04%
CHCT C -0.03%
NECB B -0.03%
CLDT B -0.03%
FSBW B -0.03%
PSTL D -0.03%
CSPI C -0.03%
CZNC B -0.03%
BSET B -0.03%
SPFI B -0.03%
ACU B -0.03%
BHB B -0.03%
GNTY A -0.03%
AROW B -0.03%
AHH D -0.03%
BRT B -0.03%
OLP B -0.03%
TSQ D -0.03%
HONE B -0.03%
GMRE F -0.03%
AMRK F -0.03%
PHX A -0.03%
LCUT F -0.03%
PLYM F -0.03%
BMRC B -0.03%
UFCS B -0.03%
WTBA B -0.03%
FRST B -0.03%
UNTY B -0.02%
RRBI A -0.02%
SSBK B -0.02%
SGA F -0.02%
III C -0.02%
RMR F -0.02%
VOC C -0.02%
LAND F -0.02%
FBIZ B -0.02%
PKST D -0.02%
FRBA C -0.02%
DHC F -0.02%
ISTR B -0.02%
FPI B -0.02%
CATO D -0.02%
FDBC C -0.01%
INBK B -0.01%
MBCN B -0.01%
OBT C -0.01%
PLBC A -0.01%
PINE C -0.01%
FNWB C -0.0%
Compare ETFs